Winvia Entertainment PLC

WVIA · AIM · Travel and Leisure · mcap £292m · 277.5p

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Financials · LTM to 30 Jun 26

Source: results 28 Sep 26 ↗

Revenue: £203m
Operating profit: £19.3m
Net income: £11.3m
Free cash flow: £19.8m
Net cash: £31.8m
Market cap: £292m
EV / EBIT: 13.8×
FCF yield: +6.8%
Price / book: 7.2×

Latest half-year · H1 26 vs H1 25 results 28 Sep 26 ↗

Revenue: £110m
Operating profit: £12.6m
Net income: £10.3m
Cash from operations: £11.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗

	FY 25£'000 source	FY 24£'000 source
Continuing operations
Revenue	170,331	38,090
Cost of sales	(74,556)	(9,239)
Gross profit	95,775	28,851
Marketing expenses	(37,756)	(12,833)
Administrative expenses	(46,068)	(10,102)
Profit from operations	11,951	5,916
Finance income	407	162
Finance costs	(4,461)	(104)
Fair value movement	(138)	-
Share of post-tax profit of associates	1,133	60
Profit before tax	8,892	6,034
Taxation	(3,719)	(1,404)
Profit for the year	5,173	4,630
Profit from operations	11,951	5,916
Depreciation	1,197	108
Amortisation	4,511	53
Foreign exchange losses	60	69
Adjusting items	13,467	457
Adjusted EBITDA	31,186	6,603
Year ended 31 December 2025 Year ended 31 December 2024
Note £'000 £'000
Profit for the year	5,173	4,630
Items that will or may be reclassified in profit or loss
Exchange differences on translating foreign operations	796	(20)
Total other comprehensive income for the year	796	(20)
Total comprehensive income for the year	5,969	4,610
Profit for the year attributable to
Owners of the Parent	3,808	4,360
Non-controlling interests	1,365	270
Total profit for the year attributable to	5,173	4,630
Total comprehensive income attributable to
Owners of the Parent	4,580	4,341
Non-controlling interests	1,389	269
	5,969	4,610
Earnings per share attributable to the ordinary equity holders of the Parent
Basic	0.04	0.05
Diluted	0.04	0.05

	H1 26 source	H2 25£'000 calc.	H1 25 source
Continuing operations
Revenue	109,663	93,472	76,859
Cost of sales	(50,487)	(43,240)	(31,316)
Gross profit	59,176	50,232	45,543
Marketing expenses	(26,426)	(20,473)	(17,283)
Administrative expenses	(20,171)	(23,041)	(23,027)
Profit from operations	12,579	6,718	5,233
Finance income	737	199	208
Finance costs	(1,473)	(3,271)	(1,190)
Fair value movement	750	(138)	-
Share of post-tax profit of associates	300	956	177
Profit before tax	12,893	4,464	4,428
Taxation	(1,242)	(2,752)	(967)
Profit for the period	11,651	–	3,461
Profit from operations	12,579	6,718	5,233
Depreciation	712	681	516
Amortisation	2,983	3,126	1,385
Foreign exchange losses	283	(524)	584
Adjusting items	655	5,211	8,256
Adjusted EBITDA	17,212	15,212	15,974
Unaudited consolidated statement of other comprehensive income continued
For the period ended 30 June 2026
Six months to 30 June 2026 £’000 Six months to 30 June 2025 £’000
Profit for the period	11,651	–	3,461
Items that will or may be reclassified to profit and loss
Exchange differences on translating foreign operations	(499)	602	194
Total other comprehensive income for the period	(499)	–	194
Total comprehensive income for the period	11,152	–	3,655
Profit for the period attributable to
Owners of the parent	10,262	1,010	2,798
Non-controlling interests	1,389	702	663
Total profit for the period attributable to	11,651	–	3,461
Total comprehensive income attributable to
Owners of the parent	9,789	1,589	2,991
Non-controlling interests	1,363	725	664
	11,152	–	3,655
Earnings per share attributable to the ordinary equity holders of the parent
Basic (£)	0.10	0.01	0.03
Diluted (£)	0.10	0.01	0.03

	30 Jun 26 source	31 Dec 25£'000 source	31 Dec 24£'000 source
ASSETS
Non-current assets
Property, plant and equipment	4,784	3,935	3,497
Intangible assets	19,960	21,696	8,104
Right-of-use assets	6,522	7,054	3,568
Investments in associates	3,483	3,232	2,915
Derivative financial assets	2,853	2,110	586
Other non-current assets	5,434	5,050	4,843
Deferred tax assets	579	313	315
Total non-current assets	43,615	43,390	23,828
Current assets
Cash and cash equivalents	62,707	63,009	20,144
Trade and other receivables	21,379	10,668	7,363
Current tax receivable	1,350	1,390	-
Inventories	2,960	2,840	631
Loans receivable	–	-	302
Total current assets	88,396	77,907	28,440
Total assets	132,011	121,297	52,268
Liabilities
Current liabilities
Trade and other payables	40,364	32,620	23,652
Other financial liabilities	514	266	310
Current tax payable	5,621	5,339	3,703
Lease liabilities	737	589	367
Deferred consideration	5,600	5,600	-
Borrowings	4,560	4,560	56,731
Total current liabilities	57,396	48,974	84,763
Non-current liabilities
Lease liabilities	6,451	6,944	3,450
Borrowings	26,329	28,544	-
Deferred tax	1,341	1,497	268
Deferred consideration	–	-	100
Total non-current liabilities	34,121	36,985	3,818
Total liabilities	91,517	85,959	88,581
Net assets/(liabilities)	–	35,338	(36,313)
Net assets	40,494	–	–
Unaudited consolidated statement of financial position continued
As at 30 June 2026
£’000 £’000
Equity
Share capital	526	526	423
Share premium	65,062	65,062	622
Capital redemption reserve	289	289	289
Share-based payment reserve	–	30	-
Shared-based payment reserve	237	–	–
Other reserves	(45,917)	(45,917)	(47,550)
Foreign exchange reserve	280	753	(19)
Retained earnings	16,400	12,341	9,102
Total	36,877	33,084	(37,133)
Non-controlling interests	3,617	2,254	820
Total equity	–	35,338	(36,313)
Total shareholders’ equity	40,494	–	–
C A N Butler S Hay
Director Director
Unaudited condensed consolidated statement of changes in equity
For the period ended 30 June 2026
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000
As at 1 January 2025	820	–	–
Comprehensive income
Profit for the period	663	–	–
Other comprehensive income
Foreign currency difference	1	–	–
Total comprehensive income for the year	664	–	–
Transactions with owners
Issue of shares, net of transaction costs	-	–	–
Total transactions with owners	-	–	–
As at 30 June 2025	1,484	–	–
As at 1 January 2026	2,254	–	–
Comprehensive income
Profit for the period	1,389	–	–
Other comprehensive income
Foreign currency difference	(26)	–	–
Total comprehensive income for the year	1,363	–	–
Transactions with owners
Dividends paid	-	–	–
Share based payment	-	–	–
Total transactions with owners	-	–	–
As at 30 June 2026	3,617	–	–

	30 Jun 26 source	31 Dec 25£'000 source	31 Dec 24£'000 source
ASSETS
Non-current assets
Property, plant and equipment	4,784	3,935	3,497
Intangible assets	19,960	21,696	8,104
Right-of-use assets	6,522	7,054	3,568
Investments in associates	3,483	3,232	2,915
Derivative financial assets	2,853	2,110	586
Other non-current assets	5,434	5,050	4,843
Deferred tax assets	579	313	315
Total non-current assets	43,615	43,390	23,828
Current assets
Cash and cash equivalents	62,707	63,009	20,144
Trade and other receivables	21,379	10,668	7,363
Current tax receivable	1,350	1,390	-
Inventories	2,960	2,840	631
Loans receivable	–	-	302
Total current assets	88,396	77,907	28,440
Total assets	132,011	121,297	52,268
Liabilities
Current liabilities
Trade and other payables	40,364	32,620	23,652
Other financial liabilities	514	266	310
Current tax payable	5,621	5,339	3,703
Lease liabilities	737	589	367
Deferred consideration	5,600	5,600	-
Borrowings	4,560	4,560	56,731
Total current liabilities	57,396	48,974	84,763
Non-current liabilities
Lease liabilities	6,451	6,944	3,450
Borrowings	26,329	28,544	-
Deferred tax	1,341	1,497	268
Deferred consideration	–	-	100
Total non-current liabilities	34,121	36,985	3,818
Total liabilities	91,517	85,959	88,581
Net assets/(liabilities)	–	35,338	(36,313)
Net assets	40,494	–	–
Unaudited consolidated statement of financial position continued
As at 30 June 2026
£’000 £’000
Equity
Share capital	526	526	423
Share premium	65,062	65,062	622
Capital redemption reserve	289	289	289
Share-based payment reserve	–	30	-
Shared-based payment reserve	237	–	–
Other reserves	(45,917)	(45,917)	(47,550)
Foreign exchange reserve	280	753	(19)
Retained earnings	16,400	12,341	9,102
Total	36,877	33,084	(37,133)
Non-controlling interests	3,617	2,254	820
Total equity	–	35,338	(36,313)
Total shareholders’ equity	40,494	–	–
C A N Butler S Hay
Director Director
Unaudited condensed consolidated statement of changes in equity
For the period ended 30 June 2026
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000
As at 1 January 2025	820	–	–
Comprehensive income
Profit for the period	663	–	–
Other comprehensive income
Foreign currency difference	1	–	–
Total comprehensive income for the year	664	–	–
Transactions with owners
Issue of shares, net of transaction costs	-	–	–
Total transactions with owners	-	–	–
As at 30 June 2025	1,484	–	–
As at 1 January 2026	2,254	–	–
Comprehensive income
Profit for the period	1,389	–	–
Other comprehensive income
Foreign currency difference	(26)	–	–
Total comprehensive income for the year	1,363	–	–
Transactions with owners
Dividends paid	-	–	–
Share based payment	-	–	–
Total transactions with owners	-	–	–
As at 30 June 2026	3,617	–	–

	FY 25£'000 source	FY 24£'000 source
Cash flows from operating activities
Profit before tax	8,892	6,034
Adjustments to reconcile profit before tax to net cash flows
Depreciation of property, plant and equipment	466	57
Depreciation of right-of-use assets	731	51
Amortisation of intangible assets	4,511	53
Loss on disposal of property, plant and equipment	37	38
Finance income	(407)	(162)
Finance expense	4,461	104
Movement in fair value instruments	138	-
Share of profits of associates	(1,133)	(60)
Share-based payment expense	30	-
Tax paid	(4,240)	(1,515)
Increase in restricted cash	-	(4,486)
(Increase)/decrease in trade and other receivables	(2,953)	6,397
(Increase) in inventories	(51)	(631)
Increase/(decrease) in trade and other payables	5,195	(8,740)
Net cash generated from/(used in) operating activities	15,677	(2,860)
Cash flows from investing activities
Cash paid to acquire subsidiary, net of cash acquired	(6,065)	(14,254)
Purchase of intangible assets	(3,939)	-
Purchase of property, plant and equipment	(680)	(519)
Dividend from associate	596	-
Proceeds from loan receivable	302	-
Interest received	407	162
Net cash (used in) investing activities	(9,379)	(14,611)
Cash flows from financing activities
Proceeds from issue of shares, net of issue costs	38,507	-
Proceeds from borrowings	8,400	29,246
Repayment of borrowings	(6,753)	-
Interest paid on borrowings	(2,204)	-
Interest paid on financial liabilities	(465)	-
Dividend paid to non-controlling interest	(524)	-
Lease principal paid	(528)	-
Lease interest paid	(378)	(8)
Net cash generated from financing activities	36,055	29,238
Net increase in cash and cash equivalents	42,353	11,767
Cash and cash equivalents at beginning of year	20,144	8,352
Effect of foreign exchange differences	512	25
Cash and cash equivalents at end of year	63,009	20,144

	H1 26 source	H2 25£'000 calc.	H1 25 source
Cash flow from operating activities
Profit before taxation	12,893	–	4,428
Adjustments for non-cash/non-operating items
Depreciation of property, plant and equipment	255	(43)	509
Depreciation of right-of-use assets	457	409	322
Amortisation of intangible assets	2,983	3,126	1,385
Finance income	(737)	(199)	(208)
Finance expenses	1,473	–	1,190
Movement in fair value instruments	(750)	138	-
Share of net profits of associates	(300)	–	(177)
Net cash generated from operating activities before changes in working capital	16,274	–	7,449
Increase in restricted cash	-	112	(112)
Increase in inventories	(120)	–	(259)
Increase in trade and other receivables	(11,141)	–	(1,843)
Decrease/ (increase) in trade and other payables	8,021	–	(740)
Cash generated from operations	13,034	–	4,495
Tax paid	(1,369)	(2,098)	(2,142)
Net cash generated from operating activities	11,665	–	2,353
Cash flow from investing activities
Cash paid to acquire subsidiary, net of cash acquired	-	165	(6,230)
Purchase of intangible assets	(1,124)	(1,955)	(1,984)
Purchase of property, plant and equipment	(1,079)	7	(687)
Interest received	737	407	-
Net cash used in investing activities	(1,466)	(478)	(8,901)
Cash flow from financing activities
Dividends paid	(6,203)	–	-
Proceeds from borrowings	-	-	8,400
Principal repaid on borrowings	(2,280)	–	(4,473)
Principal repaid on lease liabilities	(345)	–	(279)
Interest paid on lease liabilities	(228)	–	(136)
Interest paid on borrowings	(899)	(1,550)	(654)
Other finance costs paid	(282)	–	(268)
Net cash (used in)/ generated from financing activities	(10,237)	–	2,590
Net decrease in cash and cash equivalents	(38)	–	(3,958)
Cash and cash equivalents at the beginning of the period	63,009	–	20,144
Effect of foreign exchange differences	(264)	(186)	698
Cash and cash equivalents at the end of the period	62,707	–	16,884

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	203.1	170.3	38.1
Gross profit	109.4	95.8	28.9
Adjusted EBITDA	32.4	31.2	6.6
Exceptional / adjusting items	–	(13.5)	(0.5)
Operating profit	19.3	12.0	5.9
Depreciation (owned assets)	0.2	0.5	0.1
Depreciation (right-of-use)	0.9	0.7	0.1
Amortisation	6.1	4.5	0.1
Operating profit to net income
Fair value gains / losses	–	(0.1)	–
Finance costs	(4.7)	(4.5)	(0.1)
Profit before tax	17.4	8.9	6.0
Tax	(4.0)	(3.7)	(1.4)
Net income (owners)	11.3	3.8	4.4
Per share
Dividend per share	–	5.9p	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	109.7	+43%	93.5	76.9
Gross profit	59.2	+30%	50.2	45.5
Adjusted EBITDA	17.2	+8%	15.2	16.0
Operating profit	12.6	+140%	6.7	5.2
Depreciation (owned assets)	0.3	−50%	(0.0)	0.5
Depreciation (right-of-use)	0.5	+42%	0.4	0.3
Amortisation	3.0	+115%	3.1	1.4
Operating profit to net income
Fair value gains / losses	0.8	–	–	–
Finance costs	(1.5)	+24%	(3.3)	(1.2)
Profit before tax	12.9	+191%	4.5	4.4
Tax	(1.2)	+28%	(2.8)	(1.0)
Net income (owners)	10.3	+267%	1.0	2.8
Per share
EPS basic	10.0p	–	–	3.0p
EPS diluted	10.0p	–	–	3.0p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	25.0	15.7	(2.9)
Interest paid	(2.4)	(2.2)	–
Tax paid	(3.5)	(4.2)	(1.5)
Investing activities
Capex (PP&E)	(1.1)	(0.7)	(0.5)
Capex (intangibles)	(3.1)	(3.9)	–
Financing activities
Lease principal paid	(0.6)	(0.5)	–
Lease interest paid	(0.5)	(0.4)	(0.0)
Shares issued	–	38.5	–

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	11.7	+396%	13.3	2.4
Interest paid	(0.9)	+37%	(1.6)	(0.7)
Tax paid	(1.4)	−36%	(2.1)	(2.1)
Investing activities
Capex (PP&E)	(1.1)	+57%	0.0	(0.7)
Capex (intangibles)	(1.1)	−43%	(2.0)	(2.0)
Financing activities
Lease principal paid	(0.3)	+24%	(0.2)	(0.3)
Lease interest paid	(0.2)	+68%	(0.2)	(0.1)
Dividends paid	(6.2)	–	–	–

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Goodwill	–	21.7	8.1
Other intangibles	20.0	21.7	8.1
Property, plant & equipment	4.8	3.9	3.5
Associates & JVs	3.5	3.2	2.9
Other investments	–	2.1	0.6
Non-current assets	43.6	43.4	23.8
Current assets
Inventories	3.0	2.8	0.6
Trade receivables	21.4	10.7	7.4
Cash	62.7	63.0	20.1
Current assets	88.4	77.9	28.4
Total assets	132.0	121.3	52.3
Current liabilities
Trade payables	40.4	32.6	23.7
Borrowings, current	4.6	4.6	56.7
Lease liabilities, current	0.7	0.6	0.4
Current liabilities	57.4	49.0	84.8
Non-current liabilities
Borrowings, non-current	26.3	28.5	–
Lease liabilities, non-current	6.5	6.9	3.5
Deferred consideration	5.6	5.6	–
Non-current liabilities	34.1	37.0	3.8
Total liabilities	91.5	86.0	88.6
Equity
Non-controlling interests	3.6	2.3	0.8
Total equity	40.5	35.3	(36.3)
Net cash and other figures
Net cash / (debt) ex leases	31.8	29.9	(36.6)
Net cash / (debt) incl. leases	–	29.9	(36.6)

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Goodwill	–	21.7	8.1
Other intangibles	20.0	21.7	8.1
Property, plant & equipment	4.8	3.9	3.5
Associates & JVs	3.5	3.2	2.9
Other investments	–	2.1	0.6
Non-current assets	43.6	43.4	23.8
Current assets
Inventories	3.0	2.8	0.6
Trade receivables	21.4	10.7	7.4
Cash	62.7	63.0	20.1
Current assets	88.4	77.9	28.4
Total assets	132.0	121.3	52.3
Current liabilities
Trade payables	40.4	32.6	23.7
Borrowings, current	4.6	4.6	56.7
Lease liabilities, current	0.7	0.6	0.4
Current liabilities	57.4	49.0	84.8
Non-current liabilities
Borrowings, non-current	26.3	28.5	–
Lease liabilities, non-current	6.5	6.9	3.5
Deferred consideration	5.6	5.6	–
Non-current liabilities	34.1	37.0	3.8
Total liabilities	91.5	86.0	88.6
Equity
Non-controlling interests	3.6	2.3	0.8
Total equity	40.5	35.3	(36.3)
Net cash and other figures
Net cash / (debt) ex leases	31.8	29.9	(36.6)
Net cash / (debt) incl. leases	–	29.9	(36.6)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.